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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Melbhuvanagiri,Village Panchayat & Equivalent:-Melamoongiladi |
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| Opening Balance | 75,58,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,512.00 | 0.00 | 0.00 | 2,49,368.00 | 0.00 |
| May, 2021 | 1,72,064.00 | 0.00 | 0.00 | 1,15,873.00 | 0.00 |
| June, 2021 | 2,33,333.00 | 0.00 | 0.00 | 1,62,428.00 | 0.00 |
| July, 2021 | 1,14,600.00 | 0.00 | 0.00 | 45,428.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 57,088.00 | 0.00 |
| September, 2021 | 2,35,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,39,996.00 | 0.00 | 15,31,008.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,75,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,63,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,57,860.00 | 0.00 | 15,31,008.00 | 6,30,185.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |